Financial results - GLASS DECOR GLOBAL S.R.L.

Financial Summary - Glass Decor Global S.r.l.
Unique identification code: 41300048
Registration number: J01/745/2023
Nace: 2312
Sales - Ron
13.534
Net Profit - Ron
263
Employees
1
Open Account
Company Glass Decor Global S.r.l. with Fiscal Code 41300048 recorded a turnover of 2024 of 13.534, with a net profit of 263 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass Decor Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11 9.558 2.874 5.218 9.250 13.534
Total Income - EUR - - - - 3.360 26.131 6.203 8.557 12.579 16.844
Total Expenses - EUR - - - - 5.435 25.015 14.970 12.001 10.361 16.241
Gross Profit/Loss - EUR - - - - -2.075 1.116 -8.767 -3.443 2.218 603
Net Profit/Loss - EUR - - - - -2.075 1.029 -8.832 -3.600 1.863 263
Employees - - - - 1 2 1 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 47.1%, from 9.250 euro in the year 2023, to 13.534 euro in 2024. The Net Profit decreased by -1.590 euro, from 1.863 euro in 2023, to 263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Glass Decor Global S.r.l. - CUI 41300048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.703 23.794 19.938 16.669 13.655 10.579
Current Assets - - - - 1.756 1.149 982 1.225 11.544 22.493
Inventories - - - - 0 0 0 0 1.884 14.103
Receivables - - - - 889 1.126 883 1.165 4.138 1.802
Cash - - - - 867 23 98 60 5.521 6.588
Shareholders Funds - - - - -2.033 -965 -9.776 -13.407 -11.503 -11.176
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.657 8.901 17.394 21.297 30.057 40.951
Income in Advance - - - - 24.835 17.008 13.302 10.004 6.644 3.297
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.493 euro in 2024 which includes Inventories of 14.103 euro, Receivables of 1.802 euro and cash availability of 6.588 euro.
The company's Equity was valued at -11.176 euro, while total Liabilities amounted to 40.951 euro. Equity increased by 263 euro, from -11.503 euro in 2023, to -11.176 in 2024. The Debt Ratio was 123.8% in the year 2024.

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